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01161 WATER OASIS GP
Nominal 
0.850 +0.020 (+2.410%) Non-current Assets
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 225,033 | -0.458% | 226,068 | 227,915 | 227,188 | 233,966 |
| Property, plant, equip. & others | 111,219 | -14.766% | 130,487 | 80,048 | 51,873 | 112,271 |
| Land & other Lease Assets | 316,024 | -7.868% | 343,014 | 296,480 | 242,374 | 0 |
| Intangible Assets | 104,400 | -0.663% | 105,097 | 108,821 | 62,087 | 62,053 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 39,928 | -8.365% | 43,573 | 45,577 | 35,181 | 38,851 |
| 796,604 | -6.087% | 848,239 | 758,841 | 618,703 | 447,141 | |
Current Assets
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 46,594 | -35.548% | 72,293 | 65,245 | 48,494 | 39,182 | |
| Trade Receivables | 23,846 | 32.360% | 18,016 | 27,611 | 19,766 | 29,818 | |
| Cash & Bank Balances | 271,764 | 15.998% | 234,284 | 369,662 | 418,516 | 385,580 | |
| Other Current Assets | 83,952 | -4.954% | 88,328 | 136,857 | 89,110 | 71,827 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 426,156 | 3.205% | 412,921 | 599,375 | 575,886 | 526,407 | ||
Current Liabilities
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 3,784 | 79.933% | 2,103 | 3,907 | 4,778 | 7,322 | ||
| S-T Debt & Leases | 103,966 | -0.670% | 104,667 | 107,276 | 102,619 | 3,525 | ||
| Other Current Liabilities | 627,698 | -2.598% | 644,439 | 739,910 | 746,026 | 653,884 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 735,448 | -2.098% | 751,209 | 851,093 | 853,423 | 664,731 | |||
| Net Current Assets | (309,292) | -8.571% | (338,288) | (251,718) | (277,537) | (138,324) | ||
| Total Assets Less Current Liabilities | 487,312 | -4.439% | 509,951 | 507,123 | 341,166 | 308,817 | ||
Non-current Liabilities
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 159,192 | -13.883% | 184,855 | 129,309 | 102,420 | 9,934 | |||
| Other Non-current Liabilities | 15,242 | -34.069% | 23,118 | 19,049 | 15,637 | 13,850 | |||
| 174,434 | -16.127% | 207,973 | 148,358 | 118,057 | 23,784 | ||||
Capital and Reserves
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 68,055 | 0.000% | 68,055 | 68,055 | 68,055 | 68,055 | ||||
| Reserves | 244,023 | 4.708% | 233,052 | 284,366 | 148,383 | 210,017 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 312,078 | 3.644% | 301,107 | 352,421 | 216,438 | 278,072 | ||||
| Non-controlling Interests | 800 | -8.152% | 871 | 6,344 | 6,671 | 6,961 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 312,878 | 3.610% | 301,978 | 358,765 | 223,109 | 285,033 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Final HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | 2,924 | 3,729 | 283 | 254,032 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 17/09/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 40,137,000 |
| %Change | -29.844% |
| EPS / (LPS) | HKD 0.059 |
| NBV Per Share ($) | HKD 0.448 |